| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $293,845,622 | 2,664,783 | +32,907 | +1.3% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $297,582,958 | 2,631,876 | +261,547 | +11% | $113.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $246,436,527 | 2,370,329 | -61,674 | -2.5% | $103.97 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $271,698,196 | 2,432,003 | -321,510 | $111.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $285,181,180 | 2,753,513 | +1,232,683 | +81% | $103.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $171,047,750 | 1,520,830 | +25,331 | +1.7% | $112.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $133,234,005 | 1,495,499 | +172,020 | +13% | $89.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $107,175,331 | 1,323,479 | -322,506 | -20% | $80.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $132,584,092 | 1,645,985 | -162,356 | -9% | $80.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $145,119,367 | 1,808,341 | +824,699 | +84% | $80.25 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $69,041,832 | 983,642 | +70,508 | +7.7% | $70.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $58,860,617 | 913,134 | -474,476 | -34% | $64.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $99,783,035 | 1,387,610 | -68,873 | -4.7% | $71.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $86,909,000 | 1,456,483 | +621,332 | +74% | $59.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $44,639,000 | 835,151 | -11,670 | -1.4% | $53.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $55,185,000 | 846,821 | -84,703 | -9.1% | $65.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $59,086,000 | 931,524 | -320,722 | -26% | $63.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $65,280,000 | 1,252,246 | -110,115 | -8.1% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $73,106,000 | 1,362,361 | 0 | $53.66 | Q2 2021 |